IDLV vs VALQ

Comparison between INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF (IDLV, ETF) and AMERICAN CENTURY U.S. QUALITY VALUE ETF (VALQ, ETF).

5-Year PerformanceVALQ has outperformed IDLV, delivering a return of +9.2% compared to +6.3%

IDLV vs VALQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDLV(ETF)	VALQ(ETF)
Net Assets	$349M	$348M
Expense Ratio	0.25%	0.29%
Max Drawdown	36.36%	38.19%
Sharpe Ratio	0.80	1.02
5Y Beta	0.39	0.69
P/E Ratio	N/A	19.94
Forward P/E	N/A	15.37
PEG Ratio	N/A	0.34
5Y Dividends CAGR	15.01%	14.53%
5Y EPS CAGR	N/A	11.74%
Debt to Equity	N/A	4.51%
P/S Ratio	N/A	1.82
P/B Ratio	N/A	4.11

Net Assets

Winner

IDLV

$349M

VALQ

$348M

Expense Ratio

Winner

IDLV

0.25%

VALQ

0.29%

Max Drawdown

Winner

IDLV

36.36%

VALQ

38.19%

Sharpe Ratio

IDLV

0.80

Winner

VALQ

1.02

5Y Beta

Winner

IDLV

0.39

VALQ

0.69

P/E Ratio

IDLV

N/A

VALQ

19.94

Forward P/E

IDLV

N/A

VALQ

15.37

PEG Ratio

IDLV

N/A

VALQ

0.34

5Y Dividends CAGR

Winner

IDLV

15.01%

VALQ

14.53%

5Y EPS CAGR

IDLV

N/A

VALQ

11.74%

Debt to Equity

IDLV

N/A

VALQ

4.51%

P/S Ratio

IDLV

N/A

VALQ

1.82

P/B Ratio

IDLV

N/A

VALQ

4.11

IDLV vs VALQ - Holdings Comparison

IDLV and VALQ have 1 common holdings. Overlap is 0.00%

IDLV's top 25 holdings weight is 16.52%. VALQ's top 25 holdings weight is 42.74%.

Rank	IDLV	VALQ
#1	CLP HOLDINGS LTD (n/a) - 0.92%	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.50%
#2	TELSTRA GROUP LTD (n/a) - 0.75%	CISCO SYSTEMS INC (CSCO) - 2.45%
#3	THE TORONTO-DOMINION BANK (n/a) - 0.72%	LOCKHEED MARTIN CORP (LMT) - 2.39%
#4	BANK OF NOVA SCOTIA (n/a) - 0.71%	BRISTOL-MYERS SQUIBB CO (BMY) - 2.37%
#5	FORTIS INC (n/a) - 0.69%	MERCK & CO INC (MRK) - 2.33%
#6	EMERA INC (n/a) - 0.68%	VERIZON COMMUNICATIONS INC (VZ) - 2.25%
#7	APA GROUP (n/a) - 0.67%	PROCTER & GAMBLE CO (PG) - 2.21%
#8	GREAT-WEST LIFECO INC (n/a) - 0.67%	QUALCOMM INC (QCOM) - 2.01%
#9	HYDRO ONE LTD (n/a) - 0.67%	UNION PACIFIC CORP (UNP) - 1.76%
#10	ROYAL BANK OF CANADA (RY) - 0.66%	LOWE'S COMPANIES INC (LOW) - 1.74%
#11	CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.66%	APPLE INC (AAPL) - 1.71%
#12	BOLLORE SE (n/a) - 0.64%	ANALOG DEVICES INC (ADI) - 1.56%
#13	n/a (n/a) - 0.64%	SALESFORCE INC (CRM) - 1.53%
#14	TRANSURBAN GROUP (n/a) - 0.64%	CHARLES SCHWAB CORP (SCHW) - 1.52%
#15	ADVANCE RESIDENCE INVESTMENT CORP (n/a) - 0.63%	ALTRIA GROUP INC (MO) - 1.48%
#16	DAIWA HOUSE REIT INVESTMENT CORP (n/a) - 0.62%	BOOKING HOLDINGS INC (BKNG) - 1.41%
#17	MCDONALD'S HOLDINGS CO (JAPAN) LTD (n/a) - 0.62%	NETAPP INC (NTAP) - 1.41%
#18	n/a (n/a) - 0.62%	GILEAD SCIENCES INC (GILD) - 1.35%
#19	JAPAN METROPOLITAN FUND INVESTMENT CORP (n/a) - 0.62%	AMDOCS LTD (DOX) - 1.31%
#20	POSTE ITALIANE SPA (n/a) - 0.62%	CVS HEALTH CORP (CVS) - 1.29%
#21	NOMURA REAL ESTATE MASTER FUND INC (n/a) - 0.62%	APPLIED MATERIALS INC (AMAT) - 1.26%
#22	ORIX JREIT INC (n/a) - 0.62%	ACCENTURE PLC CLASS A (ACN) - 1.23%
#23	CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 0.61%	ADOBE INC (ADBE) - 1.23%
#24	HKT TRUST AND HKT LTD (n/a) - 0.61%	LAM RESEARCH CORP (LRCX) - 1.22%
#25	NATIONAL BANK OF CANADA (n/a) - 0.61%	KLA CORP (KLAC) - 1.22%
Total Holdings	216	224

IDLV vs VALQ - Historical Returns

Returns include dividend reinvestment.

Period	IDLV	VALQ
1 month	+0.77%	+5.31%
3 months	+0.65%	+6.24%
6 months	+5.85%	+5.91%
1 year	+11.25%	+15.94%
5 years(CAGR)	+6.31%	+9.16%
10 years(CAGR)	+5.67%	+8.92%
Max(CAGR)	+6.00%	+8.92%

IDLV

+0.77%

Winner

VALQ

+5.31%

IDLV

+0.65%

Winner

VALQ

+6.24%

IDLV

+5.85%

Winner

VALQ

+5.91%

IDLV

+11.25%

Winner

VALQ

+15.94%

5Y(CAGR)

IDLV

+6.31%

Winner

VALQ

+9.16%

10Y(CAGR)

IDLV

+5.67%

Winner

VALQ

+8.92%

Max(CAGR)

IDLV

+6.00%

Winner

VALQ

+8.92%

IDLV vs VALQ - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	IDLV	VALQ
2026	+4.13%	+5.89%
2025	+28.06%	+10.83%
2024	+2.90%	+16.88%
2023	+9.09%	+13.99%
2022	-12.11%	-7.93%
2021	+9.64%	+28.72%
2020	-10.01%	+0.66%
2019	+20.01%	+24.50%
2018	-8.55%	-10.45%
2017	+21.60%	N/A
2016	+5.23%	N/A
2015	-3.49%	N/A
2014	+2.36%	N/A
2013	+13.81%	N/A
2012	+14.67%	N/A

IDLV vs VALQ Drawdown Comparison

The maximum drawdown for IDLV was -34.63%, occurring on Mar 23, 2020. Recovery took 1140 trading sessions.

The maximum drawdown for VALQ was -38.19%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.

The current IDLV drawdown is -3.85%. The current VALQ drawdown is -0.26%.

Rank	IDLV	VALQ
#1	-34.63% Feb 12, 2020 - Aug 23, 2024	-38.19% Feb 12, 2020 - Jan 6, 2021
#2	-18.79% Jul 24, 2014 - Apr 11, 2017	-20.19% Apr 20, 2022 - Dec 11, 2023
#3	-14.37% Jan 26, 2018 - Jun 7, 2019	-18.24% Sep 20, 2018 - Sep 11, 2019
#4	-12.21% May 8, 2013 - Oct 22, 2013	-15.62% Feb 19, 2025 - Aug 13, 2025
#5	-9.97% Sep 26, 2024 - Mar 7, 2025	-9.45% Jan 26, 2018 - Aug 17, 2018
#6	-9.82% May 1, 2012 - Jul 27, 2012	-8.36% Jan 4, 2022 - Apr 20, 2022
#7	-8.26% Apr 3, 2025 - Apr 17, 2025	-7.85% Feb 6, 2026 - Jun 1, 2026
#8	-7.54% Feb 27, 2026 - Mar 27, 2026	-6.61% Mar 28, 2024 - Jul 16, 2024
#9	-6.12% Dec 30, 2013 - Feb 24, 2014	-6.11% Dec 2, 2024 - Feb 19, 2025
#10	-5.52% Sep 27, 2012 - Dec 12, 2012	-5.70% Sep 2, 2021 - Nov 12, 2021
#11	-4.50% Jul 3, 2019 - Sep 20, 2019	-5.30% Nov 15, 2021 - Dec 23, 2021
#12	-4.27% Apr 2, 2012 - Apr 26, 2012	-5.02% Jul 16, 2024 - Aug 19, 2024
#13	-3.80% Oct 25, 2013 - Dec 26, 2013	-4.62% Oct 27, 2025 - Nov 28, 2025
#14	-3.62% Sep 11, 2025 - Dec 15, 2025	-4.24% Jan 17, 2020 - Feb 12, 2020
#15	-2.95% Jul 23, 2025 - Aug 13, 2025	-4.01% May 10, 2021 - Jul 23, 2021

Correlation

Correlation between IDLV and VALQ is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2012 - 2026)

IDLV vs VALQ dividend yield comparison.

Year	IDLV	VALQ
2026	0.80%	0.87%
2025	4.63%	1.88%
2024	3.41%	1.58%
2023	3.59%	1.76%
2022	4.69%	2.71%
2021	2.99%	1.58%
2020	2.30%	2.08%
2019	4.92%	2.31%
2018	3.94%	2.35%
2017	3.05%	0.00%
2016	3.92%	0.00%
2015	3.93%	0.00%
2014	3.25%	0.00%
2013	2.47%	0.00%
2012	2.51%	0.00%